Cetera Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$316K	Buy	4,006 +79	+2%	+$5.76K	﹤0.01%	1904
2023 Q4	$284K	Buy	3,927 +377	+11%	+$24K	﹤0.01%	1455
2023 Q3	$216K	Hold	3,550	–	–	﹤0.01%	1502
2023 Q2	$226K	Sell	3,550 -87	-2%	-$5.34K	﹤0.01%	1445
2023 Q1	$231K	Hold	3,637	–	–	﹤0.01%	1422
2022 Q4	$220K	Sell	3,637 -1,489	-29%	-$92.4K	﹤0.01%	1396
2022 Q3	$289K	Buy	5,126 +1,336	+35%	+$85.3K	0.01%	993
2022 Q2	$220K	Sell	3,790 -29	-0.8%	-$1.97K	0.01%	1193
2022 Q1	$288K	Sell	3,819 -1,540	-29%	-$123K	0.01%	1123
2021 Q4	$484K	Sell	5,359 -405	-7%	-$38.2K	0.01%	898
2021 Q3	$521K	Buy	5,764 +3,196	+124%	+$304K	0.01%	869
2021 Q2	$250K	Buy	+2,568	New	+$240K	0.01%	1130
2019 Q2	–	Sell	-300	Closed	-$14K	–	1298
2019 Q1	$14K	Buy	+300	New	+$13.3K	﹤0.01%	1107
2015 Q2	–	Sell	-4,530	Closed	-$229K	–	759
2015 Q1	$229K	Buy	+4,530	New	+$220K	0.02%	591